Premier Insurance Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Investments in Equity & Preferred Securities	1,202	1,191	877.25	790.23	1,129	1,202	Upgrade
Other Investments	-	-	-	71.23	-	-	Upgrade
Total Investments	1,549	1,537	1,224	1,183	1,427	1,478	Upgrade
Cash & Equivalents	23.08	65.99	40.69	57.88	91.29	41.29	Upgrade
Reinsurance Recoverable	386.5	424.69	527.85	738.88	1,008	674.91	Upgrade
Other Receivables	292.03	380.99	276.7	353.74	354.49	429.14	Upgrade
Property, Plant & Equipment	206.32	206.51	196.59	205.21	213.57	221.74	Upgrade
Other Intangible Assets	0.32	0.38	0.54	0.78	1.11	1.98	Upgrade
Other Current Assets	86.24	146.41	92.41	145.41	201.81	191.39	Upgrade
Long-Term Deferred Tax Assets	52.41	51.8	50.75	50.33	47.83	46.43	Upgrade
Long-Term Deferred Charges	27.48	29.09	28.87	37.02	26.31	21.65	Upgrade
Other Long-Term Assets	521.48	162.35	177.45	71.9	108.2	142.79	Upgrade
Total Assets	3,145	3,006	2,616	2,844	3,479	3,249	Upgrade
Accrued Expenses	141.6	150.43	159.01	190.32	196.51	197.8	Upgrade
Insurance & Annuity Liabilities	579.53	667.74	469.77	411.41	420.33	548.93	Upgrade
Unpaid Claims	509.92	490.71	607.49	897.21	1,027	700.57	Upgrade
Unearned Premiums	179.3	310.94	285.98	359.39	341.84	299.07	Upgrade
Current Portion of Leases	-	3.23	0.77	2.28	2.25	2.33	Upgrade
Long-Term Leases	10.51	2.06	3.18	5.7	7.97	7.89	Upgrade
Other Current Liabilities	36.42	36.42	36.44	39.25	39.49	39.51	Upgrade
Other Long-Term Liabilities	566.14	139.12	98.88	75.22	104.08	110.98	Upgrade
Total Liabilities	2,029	1,807	1,668	1,989	2,147	1,912	Upgrade
Common Stock	505.65	505.65	505.65	505.65	505.65	505.65	Upgrade
Retained Earnings	102.86	76.45	8	-0.9	189.33	218.29	Upgrade
Comprehensive Income & Other	507.17	616.95	433.74	350.66	637.41	612.97	Upgrade
Shareholders' Equity	1,116	1,199	947.4	855.41	1,332	1,337	Upgrade
Total Liabilities & Equity	3,145	3,006	2,616	2,844	3,479	3,249	Upgrade
Filing Date Shares Outstanding	50.57	50.57	50.57	50.57	50.57	50.57	Upgrade
Total Common Shares Outstanding	50.57	50.57	50.57	50.57	50.57	50.57	Upgrade
Total Debt	10.51	5.29	3.95	7.97	10.22	10.22	Upgrade
Net Cash (Debt)	12.57	60.7	36.74	49.9	81.07	31.07	Upgrade
Net Cash Growth	384.73%	65.23%	-26.38%	-38.44%	160.93%	-63.97%	Upgrade
Net Cash Per Share	0.25	1.20	0.73	0.99	1.60	0.61	Upgrade
Book Value Per Share	22.06	23.71	18.74	16.92	26.35	26.44	Upgrade
Tangible Book Value	1,115	1,199	946.85	854.64	1,331	1,335	Upgrade
Tangible Book Value Per Share	22.06	23.71	18.73	16.90	26.33	26.40	Upgrade
Land	-	140.45	140.45	140.45	140.45	140.45	Upgrade
Buildings	-	21.55	21.55	21.55	21.55	21.55	Upgrade
Machinery	-	109.99	105.97	110.19	115.99	131.92	Upgrade
Construction In Progress	-	26.11	26.11	26.11	26.11	26.11	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.